Kuen Ling Machinery Refrigerating Co., Ltd. (4527.TWO)
TWD 49.65
(1.95%)
TWD 49.65
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 410.13 Million | 85.47 Million | 63 Million | 395.41 Million | - |
| Net Income | 359.22 Million | 251.82 Million | 195.35 Million | 260.6 Million | - |
| Depreciation & Amortization | 69.26 Million | 72.66 Million | 70.88 Million | 70.93 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.84 Million | -198.84 Million | -156 Million | 108.65 Million | - |
| Other non-cash items | 294 Thousand | 6.46 Million | 3.86 Million | 6.03 Million | - |
| Investing Cash Flow | -87.56 Million | -71.59 Million | -57.71 Million | -89.46 Million | - |
| Investments in PPE | -98.39 Million | -69.72 Million | -57.55 Million | -98.96 Million | - |
| Acquisitions | 5.36 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 485 Thousand | 3.47 Million |
| Other Investing Activities | 5.47 Million | -2.12 Million | -207 Thousand | 8.4 Million | - |
| Financing Cash Flow | -251.45 Million | -153.55 Million | -72.56 Million | -126.56 Million | - |
| Debt repayment | -91.04 Million | -3.61 Million | -95.73 Million | -11.11 Million | - |
| Dividends payments | -152.3 Million | -137.07 Million | -152.3 Million | -121.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 685 Thousand | -2.44 Million | 705 Thousand | -784 Thousand | - |
| Accounts receivables | -423.4 Million | - | - | - | - |
| Accounts payables | 175.61 Million | - | - | - | - |
| Inventory | 11.79 Million | -88.87 Million | -161.38 Million | 17.77 Million | - |
| Other working capital | 404.75 Million | - | - | - | - |
| Cash at beginning of period | 403.2 Million | 538.96 Million | 615.24 Million | 437.28 Million | - |
| Cash at end of period | 472.05 Million | 403.2 Million | 538.96 Million | 615.24 Million | - |
| Capital Expenditure | -98.39 Million | -69.72 Million | -57.55 Million | -98.96 Million | - |
| Effect of forex changes on cash | -2.25 Million | 3.91 Million | -8.99 Million | -1.41 Million | - |
| Net cash flow / Change in cash | 68.85 Million | -135.76 Million | -76.27 Million | 177.96 Million | - |
| Free Cash Flow | 311.73 Million | 15.74 Million | 5.44 Million | 296.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.69 Million | 60.35 Million | 359.22 Million | 182.25 Million | 72.2 Million | 65.02 Million |
| Depreciation & Amortization | 17.02 Million | 16.99 Million | 69.26 Million | 16.69 Million | 16.6 Million | 15.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.42 Million | -118.97 Million | -6.84 Million | -194.13 Million | 78.94 Million | 58.54 Million |
| Other non-cash items | 852 Thousand | 1.52 Million | 294 Thousand | 275 Thousand | 80 Thousand | 1.22 Million |
| Investing Cash Flow | -14.77 Million | -10.33 Million | -87.56 Million | -31.25 Million | -16.22 Million | -20.53 Million |
| Investments in PPE | -16.05 Million | -11.25 Million | -98.39 Million | -36.83 Million | -18.36 Million | -21.55 Million |
| Acquisitions | 22 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.26 Million | 342 Thousand | 5.47 Million | 2.98 Million | 2.13 Million | 346 Thousand |
| Financing Cash Flow | -69.51 Million | 44.8 Million | -251.45 Million | 5.9 Million | -127.22 Million | -58.51 Million |
| Debt repayment | -68.58 Million | -49.23 Million | -91.04 Million | -27.78 Million | -5.39 Million | -57.83 Million |
| Dividends payments | -2.27 Million | - | -152.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172 Thousand | -1.96 Million | 685 Thousand | -22.16 Million | 22.14 Million | -817 Thousand |
| Accounts receivables | -86.03 Million | - | - | - | - | - |
| Accounts payables | -151.64 Million | - | - | - | - | - |
| Inventory | 96.99 Million | -45.58 Million | 11.79 Million | 92.46 Million | -109.92 Million | -8.68 Million |
| Other working capital | 95.77 Million | - | - | - | - | - |
| Cash at beginning of period | 456.54 Million | 472.05 Million | 403.2 Million | 469.27 Million | 465.81 Million | 417.67 Million |
| Cash at end of period | 410.61 Million | 456.54 Million | 472.05 Million | 472.05 Million | 469.27 Million | 465.81 Million |
| Capital Expenditure | -16.05 Million | -11.25 Million | -98.39 Million | -36.83 Million | -18.36 Million | -21.55 Million |
| Effect of forex changes on cash | -3.14 Million | -2.66 Million | -2.25 Million | -2.58 Million | 6.18 Million | -3.4 Million |
| Net cash flow / Change in cash | -45.92 Million | -15.51 Million | 68.85 Million | 2.78 Million | 3.46 Million | 48.13 Million |
| Free Cash Flow | 25.45 Million | -58.56 Million | 311.73 Million | -6.11 Million | 122.37 Million | 109.03 Million |
EVOL
300385
SOU
PALREDTEC
FONU
003022